Investure as of Dec. 31, 2023
Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 30.6 | $229M | 966k | 237.22 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 28.4 | $213M | 2.8M | 77.39 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $75M | 172k | 436.80 | |
Spdr Ser Tr S&p Biotech (XBI) | 6.7 | $50M | 562k | 89.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $26M | 362k | 70.35 | |
AvalonBay Communities (AVB) | 2.4 | $18M | 97k | 187.22 | |
Invitation Homes (INVH) | 2.4 | $18M | 525k | 34.11 | |
Mid-America Apartment (MAA) | 2.2 | $17M | 123k | 134.46 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 2.2 | $17M | 100k | 165.48 | |
Essex Property Trust (ESS) | 2.2 | $16M | 66k | 247.94 | |
Equity Residential Sh Ben Int (EQR) | 2.2 | $16M | 264k | 61.16 | |
Udr (UDR) | 2.1 | $16M | 412k | 38.29 | |
Camden Ppty Tr Sh Ben Int (CPT) | 2.1 | $16M | 158k | 99.29 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $13M | 222k | 58.33 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $11M | 208k | 50.58 |